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Goodman Advisory Group Portfolio holdings

AUM $385M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$108M
Cap. Flow
+$82.1M
Cap. Flow %
20.44%
Top 10 Hldgs %
48.68%
Holding
211
New
65
Increased
32
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$18.9M
2
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$12.3M
3
RPRX icon
Royalty Pharma
RPRX
+$10.8M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.72M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$8.45M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.21M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.97M
3
TYL icon
Tyler Technologies
TYL
+$4.87M
4
WDAY icon
Workday
WDAY
+$3.26M
5
SPGI icon
S&P Global
SPGI
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Financials 6.26%
3 Healthcare 5.23%
4 Communication Services 4.55%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
176
Valley National Bancorp
VLY
$7.94B
$1.06K ﹤0.01%
100
– –
JMOM icon
177
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$1.02K ﹤0.01%
+15
New +$983
GEHC icon
178
GE HealthCare
GEHC
$27.8B
$752 ﹤0.01%
+10
New +$746
VTRS icon
179
Viatris
VTRS
$20.5B
$752 ﹤0.01%
+76
New +$740
XBI icon
180
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$601 ﹤0.01%
6
– –
SNY icon
181
Sanofi
SNY
$105B
$472 ﹤0.01%
10
– –
LYFT icon
182
Lyft
LYFT
$5.73B
$440 ﹤0.01%
+20
New +$335
SLV icon
183
iShares Silver Trust
SLV
$28.3B
$424 ﹤0.01%
+10
New +$359
OMFL icon
184
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$241 ﹤0.01%
+4
New +$235
QVMT
185
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$110 ﹤0.01%
+2
New +$106
PTON icon
186
Peloton Interactive
PTON
$2.71B
$45 ﹤0.01%
+5
New +$37
AGZD icon
187
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
– –
-2,874
Closed -$63.9K
ARKK icon
188
ARK Innovation ETF
ARKK
$5.74B
– –
-62
Closed -$4.36K
D icon
189
Dominion Energy
D
$61.8B
– –
-3,884
Closed -$220K
EMR icon
190
Emerson Electric
EMR
$83.6B
– –
-39
Closed -$5.2K
ETN icon
191
Eaton
ETN
$155B
– –
-6
Closed -$2.14K
GPC icon
192
Genuine Parts
GPC
$17.6B
– –
-343
Closed -$41.6K
HYMB icon
193
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-2,125
Closed -$52.7K
IYW icon
194
iShares US Technology ETF
IYW
$23.3B
– –
-610
Closed -$106K
JKHY icon
195
Jack Henry & Associates
JKHY
$10.9B
– –
-2,647
Closed -$477K
MKTX icon
196
MarketAxess Holdings
MKTX
$4.19B
– –
-705
Closed -$157K
MOAT icon
197
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
– –
-5
Closed -$469
MSCI icon
198
MSCI
MSCI
$41.5B
– –
-149
Closed -$85.9K
NEE icon
199
NextEra Energy
NEE
$185B
– –
-354
Closed -$24.6K
ORA icon
200
Ormat Technologies
ORA
$6.28B
– –
-85
Closed -$7.12K
5 6 7
8
9

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VI
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THC
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DC
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GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Goodman Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Goodman Advisory Group held 211 positions worth $402M, up 37% from $294M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Goodman Advisory Group deployed $82.1M of net new capital in Q3 2025, opening 65 new positions and adding to 32 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Growth ETF: 487,419 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.21M trimmed.

  • Goodman Advisory Group's largest Q3 2025 buy was Fidelity Enhanced Large Cap Growth ETF: 487,419 shares worth $20M.
  • Goodman Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $3.91M increase.
  • Goodman Advisory Group's biggest Q3 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.21M.
  • Goodman Advisory Group fully exited Workday in Q3 2025, selling an estimated $3.26M.
  • Goodman Advisory Group's ten largest holdings make up 49% of its $402M portfolio in Q3 2025.
  • Goodman Advisory Group opened 65 new positions and closed 25 in Q3 2025.
  • Goodman Advisory Group's portfolio value rose 37% quarter-over-quarter to $402M.

Based on Goodman Advisory Group's 13F filing for Q3 2025, filed 13 Nov 2025.